Pitcairn’s Under Armour UAA Stock Holding History

Pitcairn’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,203	Closed	-$500K	–	507
2016 Q4	$500K	Sell	17,203 -2,560	-13%	-$84K	0.06%	242
2016 Q3	$765K	Buy	19,763 +27	+0.1%	+$1.09K	0.1%	163
2016 Q2	$792K	Sell	19,736 -29,467	-60%	-$1.17M	0.1%	146
2016 Q1	$2.07M	Buy	49,203 +3,104	+7%	+$122K	0.26%	56
2015 Q4	$1.84M	Buy	46,099 +19,240	+72%	+$871K	0.21%	71
2015 Q3	$1.29M	Buy	+26,859	New	+$1.27M	0.17%	94

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's UAA Position: Q1 2017 in Review

Pitcairn sold out of Under Armour (UAA) in Q1 2017, closing a stake of 17,203 shares — an estimated $500K sold.

Pitcairn first reported a position in UAA in Q3 2015 and held it in 6 quarters. The position peaked at $2.07M in Q1 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Pitcairn reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 17,203 Under Armour shares in Q1 2017, an estimated $500K.
Pitcairn first reported a position in Under Armour in Q3 2015 and held it in 6 quarters.
Pitcairn's Under Armour position peaked at $2.07M in Q1 2016.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.